Teb Bancorp Stock Probability of Future Pink Sheet Price Finishing Over 26.27
| TBBA Stock | USD 7.51 0.49 6.13% |
Teb |
Teb Bancorp Target Price Odds to finish over 26.27
The tendency of Teb Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 26.27 or more in 90 days |
| 7.51 | 90 days | 26.27 | close to zero percent |
Based on a normal probability distribution, the odds of Teb Bancorp to move over $ 26.27 or more in 90 days from now is close to zero percent (This Teb Bancorp probability density function shows the probability of Teb Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Teb Bancorp price to stay between its current price of $ 7.51 and $ 26.27 at the end of the 90-day period is nearly 4.44 .
Given the investment horizon of 90 days Teb Bancorp has a beta of -0.32. This usually implies as returns on the benchmark increase, returns on holding Teb Bancorp are expected to decrease at a much lower rate. During a bear market, however, Teb Bancorp is likely to outperform the market. Additionally Teb Bancorp has an alpha of 0.3199, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Teb Bancorp Price Density |
| Price |
Predictive Modules for Teb Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teb Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Teb Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teb Bancorp is not an exception. The market had few large corrections towards the Teb Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Teb Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teb Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.05 |
Teb Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Teb Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teb Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Teb Bancorp had very high historical volatility over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Teb Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Teb Pink Sheet often depends not only on the future outlook of the current and potential Teb Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Teb Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Cash And Short Term Investments | 38.8 M |
Teb Bancorp Technical Analysis
Teb Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. Teb Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Teb Bancorp. In general, you should focus on analyzing Teb Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Teb Bancorp Predictive Forecast Models
Teb Bancorp's time-series forecasting models is one of many Teb Bancorp's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Teb Bancorp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Teb Bancorp
Checking the ongoing alerts about Teb Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Teb Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Teb Bancorp had very high historical volatility over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Teb Pink Sheet
Teb Bancorp financial ratios help investors to determine whether Teb Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teb with respect to the benefits of owning Teb Bancorp security.